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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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124.326 -0.380 -0.30%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.14M

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0P000132H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H5) fund. Our HSBC Global Investment Funds - Global Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.470	120.670	16.200
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	24.024
Price to Book	0.670	1.121
Price to Sales	0.392	3.786
Price to Cash Flow	5.778	596.887
Dividend Yield	6.816	7.006
5 Years Earnings Growth	4.382	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.192	56.214
Government	81.407	52.459
Derivative	-7.571	85.351
Corporate	30.755	23.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	13.33	-	-
2 Year Treasury Note Future Dec 24	-	11.25	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.36	-	-
10 Year Treasury Note Future Dec 24	-	2.59	-	-
Ultra US Treasury Bond Future Dec 24	-	1.90	-	-
Costa Rica (Republic Of) 6.55%	-	1.21	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.14	-	-
Turkiye Varlik Fonu 8.25%	XS2764457235	1.14	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.13	-	-
Petroleos Mexicanos 7.69%	-	1.06	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	1.06B	6.58	-0.87	2.85
HSBC Glbl Hi Income Bond AD HKD	1.06B	6.07	-1.53	2.16
HSBC Euro Credit Bond ZC HKD	434.74M	3.89	-1.22	1.41
HSBC Euro Credit Bond XD HKD	434.74M	3.62	-1.55	-
HSBC Euro Credit Bond S19C HKD	434.74M	3.68	-1.48	-

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